(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q6)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q6)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 29.35%19.54M | 32.78%19.05M | 31.36%19.85M | 13.49%14.35M | 19.52%15.11M | 123.58%12.64M | 123.58%12.64M | -75.30%5.65M | -75.30%5.65M | 450.32%22.89M |
Advance deposits and other receivables | ---- | 4.72%799K | ---- | -72.24%763K | ---- | -63.90%2.75M | -63.90%2.75M | 439.00%7.62M | 439.00%7.62M | -66.44%1.41M |
Cash and equivalents | 175.95%38.29M | 65.11%22.91M | 65.11%22.91M | -57.36%13.88M | -57.36%13.88M | -32.28%32.54M | -32.28%32.54M | 1,478.58%48.05M | 1,478.58%48.05M | -50.26%3.04M |
Secured deposit | -25.00%3M | -25.00%3M | -25.00%3M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -42.86%4M | -42.86%4M | -46.15%7M |
Special items of current assets | -2.89%16.88M | 14.40%19.89M | 14.40%19.89M | 39.72%17.39M | 39.72%17.39M | -3.00%12.44M | -3.00%12.44M | -52.60%12.83M | -52.60%12.83M | 114.61%27.06M |
Total current assets | 54.29%77.72M | 30.33%65.65M | 30.33%65.65M | -21.75%50.37M | -21.75%50.37M | -17.63%64.38M | -17.63%64.38M | 27.26%78.15M | 27.26%78.15M | 53.14%61.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.70%16.12M | -10.04%16.8M | -10.04%16.8M | -6.18%18.68M | 2.30%18.68M | 13.68%19.91M | 4.27%18.26M | 2.74%17.51M | 2.74%17.51M | -2.46%17.04M |
Investment property | -2.50%1.8M | -1.68%1.81M | -1.68%1.81M | -1.66%1.84M | -1.66%1.84M | -1.63%1.87M | -1.63%1.87M | -1.60%1.9M | -1.60%1.9M | -1.58%1.93M |
Special items of non-current assets | 13.03%1.08M | 8.61%1.03M | 8.61%1.03M | --952K | -42.27%952K | ---- | 26.26%1.65M | --1.31M | --1.31M | ---- |
Total non-current assets | -11.55%18.99M | -8.50%19.64M | -8.50%19.64M | -1.42%21.47M | -1.42%21.47M | 5.11%21.78M | 5.11%21.78M | 9.18%20.72M | 9.18%20.72M | -2.37%18.98M |
Total assets | 34.61%96.71M | 18.73%85.29M | 18.73%85.29M | -16.61%71.84M | -16.61%71.84M | -12.86%86.15M | -12.86%86.15M | 22.99%98.87M | 22.99%98.87M | 35.02%80.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 60.10%43.83M | 22.65%33.58M | 22.65%33.58M | -34.32%27.38M | -32.99%27.38M | 3.01%41.68M | 0.97%40.85M | 22.37%40.46M | 22.37%40.46M | 113.72%33.07M |
Tax payable | ---- | 66.67%15K | 66.67%15K | --9K | --9K | ---- | ---- | ---- | ---- | -11.61%1.29M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -71.95%827K | 61.07%1.21M | 293.07%2.95M | 22.55%750K |
Bank loans and overdrafts | -20.58%1.04M | -21.42%1.03M | -21.42%1.03M | -25.71%1.31M | -25.71%1.31M | 11.42%1.77M | 11.42%1.77M | -59.71%1.59M | -58.90%1.59M | 41.26%3.93M |
Provision-current liabilities | 262.04%2.48M | 335.62%2.98M | 335.62%2.98M | -45.42%685K | -45.42%685K | -35.04%1.26M | -35.04%1.26M | 415.20%1.93M | 415.20%1.93M | -41.50%375K |
Financial lease liabilities-current liabilities | -85.14%26K | -44.00%98K | -44.00%98K | 4.79%175K | 4.79%175K | 1,092.86%167K | 1,092.86%167K | --14K | --14K | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | -99.15%4K | -99.15%4K | 895.74%468K | 895.74%468K | 0.00%47K |
Special items of current liabilities | 155.08%9.96M | 103.12%7.93M | 103.12%7.93M | 485.46%3.91M | 485.46%3.91M | -84.80%667K | -74.80%667K | 643.56%4.39M | 296.26%2.65M | --590K |
Total current liabilities | 71.36%57.34M | 36.39%45.64M | 36.39%45.64M | -26.52%33.46M | -26.52%33.46M | -9.02%45.54M | -9.02%45.54M | 24.97%50.06M | 24.97%50.06M | 90.55%40.06M |
Net current assets | 20.52%20.38M | 18.35%20.01M | 18.35%20.01M | -10.23%16.91M | -10.23%16.91M | -32.95%18.84M | -32.95%18.84M | 31.57%28.09M | 31.57%28.09M | 11.92%21.35M |
Total assets less current liabilities | 2.58%39.37M | 3.33%39.66M | 3.33%39.66M | -5.51%38.38M | -5.51%38.38M | -16.80%40.61M | -16.80%40.61M | 21.03%48.81M | 21.03%48.81M | 4.71%40.33M |
Non-current liabilities | ||||||||||
Long-term bank loan | -77.91%441K | -51.65%965K | -51.65%965K | -45.26%2M | -45.26%2M | -28.86%3.65M | -28.86%3.65M | 795.98%5.13M | 1,028.85%5.13M | 22.75%572K |
Financial lease liabilities-non-current liabilities | -8.49%1.25M | -7.24%1.27M | -7.24%1.27M | -11.35%1.37M | -11.35%1.37M | 17.17%1.54M | 17.17%1.54M | --1.32M | --1.32M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.44%261K |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%4K | -90.91%4K | -51.65%44K |
Total non-current liabilities | -49.69%1.69M | -33.60%2.23M | -33.60%2.23M | -35.18%3.36M | -35.18%3.36M | -19.50%5.19M | -19.50%5.19M | 634.89%6.45M | 634.89%6.45M | -10.60%877K |
Total liabilities | 60.30%59.03M | 30.00%47.87M | 30.00%47.87M | -27.41%36.83M | -27.41%36.83M | -10.22%50.73M | -10.22%50.73M | 38.03%56.5M | 38.03%56.5M | 86.04%40.93M |
Total assets less total liabilities | 7.60%37.68M | 6.87%37.42M | 6.87%37.42M | -1.16%35.02M | -1.16%35.02M | -16.39%35.43M | -16.39%35.43M | 7.39%42.37M | 7.39%42.37M | 5.11%39.45M |
Total equity and non-current liabilities | 2.58%39.37M | 3.33%39.66M | 3.33%39.66M | -5.51%38.38M | -5.51%38.38M | -16.80%40.61M | -16.80%40.61M | 21.03%48.81M | 21.03%48.81M | 4.71%40.33M |
Equity | ||||||||||
Share capital | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | --1.39M | --1.39M | ---- |
Reserve | 410.65%3.31M | 371.45%3.06M | 371.45%3.06M | -38.81%648K | -38.81%648K | -86.76%1.06M | -86.76%1.06M | -79.72%8M | -79.72%8M | 5.11%39.45M |
Share premium | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | 0.00%32.98M | --32.98M | --32.98M | ---- |
Legal reserve | 410.65%3.31M | 371.45%3.06M | 371.45%3.06M | -38.81%648K | -38.81%648K | -86.76%1.06M | -86.76%1.06M | -79.72%8M | -79.72%8M | 5.11%39.45M |
Shareholders' Equity | 7.60%37.68M | 6.87%37.42M | 6.87%37.42M | -1.16%35.02M | -1.16%35.02M | -16.39%35.43M | -16.39%35.43M | 7.39%42.37M | 7.39%42.37M | 5.11%39.45M |
Total equity | 7.60%37.68M | 6.87%37.42M | 6.87%37.42M | -1.16%35.02M | -1.16%35.02M | -16.39%35.43M | -16.39%35.43M | 7.39%42.37M | 7.39%42.37M | 5.11%39.45M |
Total equity and total liabilities | 34.61%96.71M | 18.73%85.29M | 18.73%85.29M | -16.61%71.84M | -16.61%71.84M | -12.86%86.15M | -12.86%86.15M | 22.99%98.87M | 22.99%98.87M | 35.02%80.39M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data